Kore Private Wealth’s Invesco DB Base Metals Fund DBB Stock Holding History

Kore Private Wealth’s Portfolio DBB Stock Details DBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,900	Closed	-$464K	–	276
2022 Q2	$464K	Hold	23,900	–	–	0.07%	169
2022 Q1	$618K	Hold	23,900	–	–	0.08%	152
2021 Q4	$532K	Hold	23,900	–	–	0.06%	163
2021 Q3	$495K	Buy	+23,900	New	+$492K	0.05%	240

Other funds holding DBB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Kore Private Wealth's DBB Position: Q3 2022 in Review

Kore Private Wealth sold out of Invesco DB Base Metals Fund (DBB) in Q3 2022, closing a stake of 23,900 shares — an estimated $464K sold.

Kore Private Wealth first reported a position in DBB in Q3 2021 and held it in 4 quarters. The position peaked at $618K in Q1 2022. 74 funds tracked by Wall St. Rank hold DBB as of Q3 2022.

Kore Private Wealth reported no remaining Invesco DB Base Metals Fund position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 23,900 Invesco DB Base Metals Fund shares in Q3 2022, an estimated $464K.
Kore Private Wealth first reported a position in Invesco DB Base Metals Fund in Q3 2021 and held it in 4 quarters.
Kore Private Wealth's Invesco DB Base Metals Fund position peaked at $618K in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.